How have OVF shares performed in 2024?

Overlay Shares Foreign Equity ETF's stock was trading at $23.15 at the start of the year. Since then, OVF shares have increased by 2.3% and is now trading at $23.6839. View the best growth stocks for 2024 here .

How often does Overlay Shares Foreign Equity ETF pay dividends? What is the dividend yield for Overlay Shares Foreign Equity ETF?

Overlay Shares Foreign Equity ETF announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be paid a dividend of $0.5171 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th. Read our dividend analysis for OVF .

What does OVF invest in?

Overlay Shares Foreign Equity ETF is a equity fund issued by Liquid Strategies. OVF focuses on strategy investments. The fund's investments total to approximately $17.26 million assets under management.

What stocks does Overlay Shares Foreign Equity ETF hold?

OVF invests in 9 holdings. Some of the stocks in their portfolio include iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI Emerging Markets ETF (IEMG) .

What is the management fee for Overlay Shares Foreign Equity ETF?

Overlay Shares Foreign Equity ETF's management fee is 0.75% and has other expenses of 0.23%. The net expense ratio for OVF is 0.98%.

How do I buy shares of Overlay Shares Foreign Equity ETF?

Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:OVF

Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News

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$23.68

-0.20 (-0.84%)

(As of 04/15/2024 ET)

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Today's Range: $23.68
▼
$23.68
50-Day Range: $22.86
▼
$24.85
52-Week Range: $19.87
▼
$24.87

Volume: 758 shs
Average Volume: 3,344 shs
Market Capitalization: $16.58 million

Assets Under Management: $17.26 million
Dividend Yield: 4.01%
Net Expense Ratio: 0.98%

Stock Analysis Chart Dividend Holdings Ownership

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About Overlay Shares Foreign Equity ETF

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is managed by Overlay Shares.

OVF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OVF ETF News Headlines

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Fund Details

Issuer: Liquid Strategies
Fund Name: Overlay Shares Foreign Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OVF
Inception Date: 9/30/2019
Fund Manager: Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Strategy
Development Level: Blended Development
Region: Global ex-U.S.
Number of Holdings: 9

Fund Statistics

Assets Under Management: $17.79 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Liquid Strategies, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 2,700 shs

Miscellaneous

Outstanding Shares: 700,000
Beta: 0.74
Creation Unit: 25,000
Creation Fee: $250.00

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Overlay Shares Foreign Equity ETF Expenses

Type	OVF	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.23%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.98%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.98%	0.51%	0.60%	0.57%	0.58%

Overlay Shares Foreign Equity ETF (OVF) Holdings & Exposure

Top 10 OVF Holdings

iShares Core MSCI EAFE ETF(BATS:IEFA)
Holding Weight: 80.06%
iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)
Holding Weight: 19.78%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.36%
Cash Offset
Holding Weight: 0.28%
Put On S&P 500 Apr24
Holding Weight: 0.12%
First American Government Obligs X
Holding Weight: 0.11%
Put On S&P 500 Apr24
Holding Weight: 0.07%
Put On S&P 500 Apr24
Holding Weight: 0.03%
Put On S&P 500 Apr24
Holding Weight: 0.02%
Put On S&P 500 Apr24
Holding Weight: -0.16%

OVF Sector Exposure

OVF Industry Exposure

Full Holdings Details

Similar ETFs

OVF ETF - Frequently Asked Questions

How have OVF shares performed in 2024?: Overlay Shares Foreign Equity ETF's stock was trading at $23.15 at the start of the year. Since then, OVF shares have increased by 2.3% and is now trading at $23.6839.
View the best growth stocks for 2024 here.
How often does Overlay Shares Foreign Equity ETF pay dividends? What is the dividend yield for Overlay Shares Foreign Equity ETF?: Overlay Shares Foreign Equity ETF announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be paid a dividend of $0.5171 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th.
Read our dividend analysis for OVF.
What does OVF invest in?: Overlay Shares Foreign Equity ETF is a equity fund issued by Liquid Strategies. OVF focuses on strategy investments. The fund's investments total to approximately $17.26 million assets under management.
What stocks does Overlay Shares Foreign Equity ETF hold?: OVF invests in 9 holdings. Some of the stocks in their portfolio include iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI Emerging Markets ETF (IEMG).

What is the management fee for Overlay Shares Foreign Equity ETF?: Overlay Shares Foreign Equity ETF's management fee is 0.75% and has other expenses of 0.23%. The net expense ratio for OVF is 0.98%.
How do I buy shares of Overlay Shares Foreign Equity ETF?: Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:OVF) was last updated on 4/16/2024 by MarketBeat.com Staff

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